VIK · Viking Holdings Ltd

Track VIK — free

$85.01 +1.00 (+1.19%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$38.34B

446.64M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$6.50B

Trailing 12 months

Net income (TTM)

$1.35B

Trailing 12 months

Revenue growth YoY

+27.8%

Year over year

Operating margin

23.1%

Trailing 12 months

P / E (TTM)

27.9

Trailing earnings · reciprocal yield 3.6%

FCF yield

—

TTM · current market cap

Return on invested capital

44.1%

Trailing 12 months

Net cash

−$1.96B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+33.5%

Trailing year

Short interest

1.6%

Latest settlement · 1.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.8 · calm Equity put/call 0.60

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −12%

below

RSI (14) 35

neutral

MACD trend Negative

52-week position 55%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −20%

trailing

6-month return +25%

trailing

YTD return +19%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $97 › 200d $83 — 50d above 200d

Institutional flow Accumulating

+20% holders QoQ · +162 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.57% of float · ▲ +5.0% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

617 holders — near 2-yr high, broad support

Squeeze score 35

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 40%

annualized · 1-yr

Max drawdown −22%

past year

ATR 3.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 30, 2025

Total expected committed ship CapEx net of financing · full year 2026 Initiated $320M

Total expected committed ship CapEx · full year 2026 Initiated $1.2B

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Total expected committed ship CapEx · full year 2025 $910M

Total expected committed ship CapEx net of financing · full year 2025 $480M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−12% Bearish

RSI (14)

35 Neutral

MACD trend

Negative Bearish

52-week position

55% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $97 › 200d $83 — 50d above 200d

Institutional flow Accumulating

+20% holders QoQ · +162 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.57% of float · ▲ +5.0% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

617 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $57 Now $85 · 55% Range high $108

vs 200-day avg +3% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Travel Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VIK Viking Holdings Ltd this stock	$38.34B	+19.0%	—	—	1.6%
BKNG Booking Holdings Inc.	$130.68B	—	+13.4%	19.3	2.7%
ABNB Airbnb, Inc.	$101.37B	+25.4%	+10.3%	37.7	2.4%
RCL Royal Caribbean Cruises Ltd	$69.27B	-6.7%	+3.3%	16.0	4.1%
EXPE Expedia Group, Inc.	$33.71B	-0.9%	+7.6%	17.6	4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

617

% held: 48.0%
Net QoQ: +5.7M sh
Top holder: Capital Research Global I…

Held Float

View

Held by Funds

Fund positions

137

View

Short & Settlement

Short Interest Rising

Shares short

7.0M

Days to cover: 1.5d
Change: +333.9K sh

View

Short Volume

Short vol %

39%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $531
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

48.3%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

April McClain Delaney

Amount: $1.0K–$15.0K
Traded: Jul 23, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 11, 2026
This year: 9

View

Proposed Sales

Value

$1.7M

Shares: 20.0K
Filed: Sep 11, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 19, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VIK	-0.7%	-19.9%	+25.0%	-1.3%	+19.0%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+0.5%	-18.1%	+7.2%	-1.0%	+7.0%

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 227 filings 225 filers Visit website Investor relations

VIK · Viking Holdings Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance